TALBROAUTO

Talbros Automotive Components Limited

Gaskets, fasteners and allied auto components manufacturer

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

talbros.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹353.10
Market cap
2,181 Cr
Stock P/E
19.5
P/B
2.93
Dividend yield
0.2%
ROE (FY26)
14.0%
ROCE (FY26)
17.6%
Operating margin (FY26)
11.9%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
62.0%
OCF / EBITDA (3Y)
60.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Talbros Automotive (Talbros Automotive Components) makes gaskets, heat shields and forged parts for vehicle and engine makers, and also earns through joint ventures in chassis systems and rubber hoses.

Company snapshot

58thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓Debt-to-equity of 0.10x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales194 Cr199 Cr203 Cr204 Cr215 Cr201 Cr206 Cr207 Cr213 Cr214 Cr237 Cr238 Cr
Operating expenses (approx.)166 Cr168 Cr172 Cr175 Cr183 Cr169 Cr171 Cr176 Cr181 Cr181 Cr196 Cr199 Cr
EBITDA28 Cr30 Cr31 Cr30 Cr32 Cr33 Cr35 Cr31 Cr32 Cr33 Cr41 Cr39 Cr
OPM %14.5%15.3%15.1%14.5%15.1%16.2%16.9%15.0%14.9%15.4%17.3%16.4%
Other income3 Cr3 Cr5 Cr5 Cr5 Cr3 Cr5 Cr4 Cr4 Cr7 Cr4 Cr4 Cr
Interest3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr4 Cr3 Cr3 Cr
Depreciation6 Cr6 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax25 Cr28 Cr71 Cr26 Cr30 Cr29 Cr34 Cr28 Cr29 Cr34 Cr40 Cr38 Cr
Tax %20.8%19.3%30.0%22.0%22.0%19.0%20.9%20.6%20.4%19.9%21.0%20.3%
Net profit20 Cr23 Cr50 Cr21 Cr23 Cr24 Cr27 Cr22 Cr23 Cr27 Cr32 Cr30 Cr
EPS (₹)₹3.25₹3.69₹8.07₹3.34₹3.79₹3.86₹4.31₹3.60₹3.74₹4.41₹5.12₹4.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales353 Cr400 Cr483 Cr385 Cr444 Cr577 Cr647 Cr778 Cr827 Cr870 CrSign in free for the trailing twelve months
Operating expenses (approx.)322 Cr359 Cr432 Cr348 Cr389 Cr502 Cr560 Cr664 Cr697 Cr733 CrSign in free for the trailing twelve months
EBITDA31 Cr41 Cr51 Cr37 Cr56 Cr76 Cr87 Cr115 Cr130 Cr137 CrSign in free for the trailing twelve months
OPM %8.9%10.2%10.5%9.7%12.5%13.1%13.5%14.7%15.7%15.7%Sign in free for the trailing twelve months
Other income6 Cr6 Cr7 Cr6 Cr9 Cr8 Cr6 Cr13 Cr18 Cr18 CrSign in free for the trailing twelve months
Interest16 Cr14 Cr16 Cr16 Cr13 Cr12 Cr11 Cr13 Cr14 Cr13 CrSign in free for the trailing twelve months
Depreciation12 Cr14 Cr18 Cr19 Cr23 Cr23 Cr24 Cr26 Cr32 Cr33 CrSign in free for the trailing twelve months
Profit before tax14 Cr28 Cr34 Cr14 Cr52 Cr56 Cr70 Cr147 Cr119 Cr131 CrSign in free for the trailing twelve months
Tax %14.9%18.4%22.7%9.8%24.5%20.4%20.9%25.0%20.9%20.5%Sign in free for the trailing twelve months
Net profit12 Cr23 Cr26 Cr12 Cr39 Cr45 Cr56 Cr110 Cr94 Cr104 CrSign in free for the trailing twelve months
EPS (₹)₹9.90₹18.55₹21.37₹9.88₹31.70₹36.36₹45.08₹17.82₹15.30₹16.87Sign in free for the trailing twelve months
Dividend payout %————1.6%8.3%5.3%3.5%4.6%4.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves143 Cr167 Cr186 Cr186 Cr235 Cr290 Cr355 Cr525 Cr620 Cr731 Cr
Borrowings113 Cr117 Cr138 Cr141 Cr85 Cr89 Cr87 Cr86 Cr83 Cr75 Cr
Other liabilities124 Cr168 Cr161 Cr141 Cr197 Cr178 Cr201 Cr233 Cr235 Cr267 Cr
Total liabilities393 Cr465 Cr498 Cr480 Cr529 Cr570 Cr656 Cr857 Cr951 Cr1,085 Cr
Fixed assets (net)115 Cr124 Cr140 Cr149 Cr145 Cr153 Cr168 Cr209 Cr218 Cr225 Cr
CWIP1 Cr2 Cr6 Cr0.60 Cr3 Cr3 Cr5 Cr7 Cr23 Cr22 Cr
Investments54 Cr63 Cr64 Cr56 Cr76 Cr101 Cr129 Cr188 Cr212 Cr249 Cr
Loans & advances——6 Cr6 Cr5 Cr4 Cr4 Cr3 Cr2 Cr0.46 Cr
Inventories99 Cr109 Cr111 Cr108 Cr102 Cr114 Cr133 Cr127 Cr126 Cr146 Cr
Trade receivables90 Cr124 Cr135 Cr125 Cr155 Cr151 Cr169 Cr210 Cr246 Cr282 Cr
Cash & bank4 Cr3 Cr2 Cr4 Cr3 Cr2 Cr5 Cr2 Cr15 Cr36 Cr
Other assets31 Cr38 Cr34 Cr32 Cr40 Cr40 Cr43 Cr110 Cr110 Cr125 Cr
Total assets393 Cr465 Cr498 Cr480 Cr529 Cr570 Cr656 Cr857 Cr951 Cr1,085 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity38 Cr34 Cr16 Cr37 Cr66 Cr52 Cr57 Cr67 Cr80 Cr85 Cr
Cash from investing-13 Cr-19 Cr-36 Cr-15 Cr-2 Cr-25 Cr-37 Cr-52 Cr-45 Cr-36 Cr
Cash from financing-23 Cr-15 Cr18 Cr-21 Cr-65 Cr-27 Cr-16 Cr-18 Cr-23 Cr-28 Cr
Net cash flow2 Cr-0.30 Cr-0.90 Cr1 Cr-0.96 Cr-0.69 Cr3 Cr-3 Cr12 Cr21 Cr
Free cash flow (OCF − Capex)20 Cr7 Cr-25 Cr14 Cr43 Cr17 Cr15 Cr7 Cr26 Cr43 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%14.2%14.8%8.7%19.7%17.4%18.0%25.7%18.6%17.6%
ROE %7.9%12.8%13.3%6.2%15.8%14.9%15.1%20.5%14.9%14.0%
Debtor days92113102119127969599108118
Inventory days204183151190166133137112106116
Days payable193230161186243178174149143158
Cash conversion cycle1046693123505057627176
OCF / EBITDA %119.5%83.4%32.2%99.1%118.9%68.5%64.8%58.2%61.7%62.0%
OCF / EBITDA % (3 years)——71.5%67.7%83.1%91.9%79.9%63.1%61.3%60.8%
Debt / equity0.730.650.690.710.340.300.240.160.130.10
Current ratio1.001.021.051.041.161.231.301.381.721.96
Net debt / EBITDA3.49—2.663.681.471.150.930.730.530.29